Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 101,000 | $3,061 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 108,000 | $2,602 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 180,000 | $4,275 | $20.57 | $16.95 - $25.37 |
| Q1 2017 | 2,000,000 | $47,180 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 2,000,000 | $44,200 | $15.68 | $12.60 - $19.08 |